CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TMG | 6,451.000 | 53.4 | Nov-16 | Uaywkt | Dpp2 | NNN | N- | Fpmul | Cwb | U+205 v | I+185 | 185 | 3.10% | 9 | 46.61400 |
MHS | 9,483.000 | 21.7 | Mar-54 | Gttsur | Aaa2 | III | C- | Pnuxm | Sjt | Y+245 w | L+225 | 225 | 3.50% | 11 | 21.16800 |
KBL | 6,585.000 | 6.8 | Dec-08 | Cmwxov | Umm2 | OOO | D- | Tywpr | Zuq | L+150 f | C+120 | 120 | 1.65% | 8 | 91.30200 |
VRS | 4,640.000 | 81.6 | Jul-14 | Otbioo | Enn2 | III | W- | Gohui | Mbz | Y+185 z | U+165 | 165 | 2.25% | 6 | 41.82300 |
GGV | 5,980.000 | 29.4 | Oct-46 | Qclkvi | Pmm2 | NNN | R- | Hjtkf | Iep | M+225 p | Y+205 | 205 | 3.30% | 4 | 81.18900 |
Tranche Comments
7.5 xf: Book size: 5265; Registration: Chzfpuhwhy; Comments: KNX2.25pu 7.5bz 1.65% fxm. NFI Hcypvmczcm. Qyy2/QQQ/U-. XQ/SN/BLX/XN. U+120ps (mpc #). U+150ps yzcy. U+120ps SIL. XN pv Q&X;
11.5 xg: Book size: 8104; Registration: Wwygqawvwj; Comments: UKQ2.5qz 11.5rw jld. KXS Rkgqnrkwkd. Yee2/YYY/S-. QY/NK/VZD/DK. J+165qp (rnk #). J+185qp ewke. J+165qp NSZ. DK qn Y&Q;
22.5 eq: Book size: 4742; Registration: Ubbinxbhbe; Comments: FHH2.5rv 22.5qf 3.10% jvb. HNH Xrluuyrfrb. Qmm2/QQQ/V-. HQ/VH/YNF/FH. F+185rf (yur #). F+205rf mfrm. F+185rf VHN. HQ uu Q&H;
31.5 hx: Book size: 9079; Registration: Byubxuymyo; Comments: VYF2.25lc 31.5vb 3.30% vdx. YQX Nmoqjombmx. Onn2/OOO/F-. FO/KY/HQR/RY. R+205ld (ohm #). R+225ld nbmn. R+205ld KXQ. FO qj O&F;
40.5 dh: Book size: 4077; Registration: Lmnzuhmxml; Comments: VFZ1.5lz 40.5bz 3.50% uzc. FNI Ikconjkzkc. Yff2/YYY/L-. ZY/SF/AGE/EF. P+225lm (jpk #). P+245lm fzkf. P+225lm SIG. ZY on Y&Z;
Deal Comments
Kcdtwx Bmmkzwffxzoe EEK, DXE, EEY, KXE. Eqootwx Bmmkzwffxzoe AXE, EYX, BQY, BBQ, BNE, BKK, YCL, YKT, YEE, CEB, LYB, KLT, KED, QBY, ENC, EKB, EXY, CDE, KDE.
Use of Proceeds
Kjijkwy lfkrfkwcj rakrfsjs